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VAF - Vanguard Australian Fixed Interest Index

Trade VAF for $9.50

Australia's cheapest online broker

12 month change

$48.80
$53.68

LATEST CHANGE -$0.19 (-0.36%)

LATEST VOLUME36,399

MARKET CAP $1536.7m

DIVIDEND YIELD2.64%

The Vanguard Australian Fixed Interest Index ETF invests in a diversified portfolio of around 360 securities (bonds) issued by the Commonwealth Government of Australia, State Government authorities and treasury corporations, as we

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Fund Details

Fund Manager: Vanguard
Inception Date: Oct, 2012
Fund Structure: Exchange Traded Fund
Management Costs: 0.20%
Performance Fees: No
Average Volume: 43,295
Region: Australia
Industry: Fixed Income
Focus: Corporate Bonds
Benchmark: Bloomberg AusBond Composite Index
Dividend Yield: 2.64%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
VAF -1.44% -0.53% -1.42% -0.04% 0.87% N/A

Funds Like VAF

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VGB Vanguard Australian Government Bond Index ETF

News & Blogs

Date

Article

January 13, 2020
2019 ETF & LIC Performance Report
Blog
July 12, 2019
2019 Financial Year ETF & LIC performance report
Blog
July 9, 2019
ETFs hit $50 billion in Australia. Here’s where the flows went over the last year
Blog
January 15, 2018
2017 ETF & LIC Performance Report
Blog
More

Latest Announcements

Date

Article

2021-01-05
Distribution Tax Estimates
PDF
2021-01-04
Final Distribution Announcement
PDF
2021-01-03
Outstanding ETF Securities Announcement
PDF
2021-01-03
Updated Estimated Distribution Announcement
PDF

Find a fund

Management Fees:
Dividend Yield:

The Vanguard Australian Fixed Interest Index ETF invests in a diversified portfolio of around 360 securities (bonds) issued by the Commonwealth Government of Australia, State Government authorities and treasury corporations, as we

[More]

Fund Details

Fund Manager: Vanguard
Inception Date: Oct, 2012
Fund Structure: Exchange Traded Fund
Management Costs: 0.20%
Performance Fees: No
Average Volume: 43,295
Region: Australia
Industry: Fixed Income
Focus: Corporate Bonds
Benchmark: Bloomberg AusBond Composite Index
Dividend Yield: 2.64%
Franking: 0.00%
Dividend Frequency: Quarterly

Dividend History